| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,651,259,624.23 | 16,134,648,256.42 | 12,163,377,220.23 | 7,824,566,770.79 |
| 收到的税费返还 | 140,339,060.45 | 993,293,353.82 | 771,742,675.85 | 518,594,163.35 |
| 收到其他与经营活动有关的现金 | 22,518,892.51 | 152,539,574.43 | 102,713,611.83 | 73,614,013.18 |
| 经营活动现金流入小计 | 3,814,117,577.19 | 17,280,481,184.67 | 13,037,833,507.91 | 8,416,774,947.32 |
| 购买商品、接受劳务支付的现金 | 2,974,417,970.51 | 12,275,674,186.59 | 9,221,591,064.38 | 6,412,160,895.64 |
| 支付给职工以及为职工支付的现金 | 762,344,167.86 | 2,599,781,761.76 | 2,001,894,797.01 | 1,384,349,055.34 |
| 支付的各项税费 | 88,643,698.55 | 481,528,419.11 | 347,476,982.89 | 263,244,472.24 |
| 支付其他与经营活动有关的现金 | 149,298,769.67 | 604,801,476.04 | 429,776,462.57 | 287,900,693.51 |
| 经营活动现金流出小计 | 3,974,704,606.59 | 15,961,785,843.5 | 12,000,739,306.85 | 8,347,655,116.73 |
| 经营活动产生的现金流量净额 | -160,587,029.4 | 1,318,695,341.17 | 1,037,094,201.06 | 69,119,830.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 420,000,000 | 380,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 1,207,051.87 | 2,847,313.97 | 2,757,290 | 1,454,373.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,166 | 7,986,524.35 | 4,932,066.7 | 2,934,066.7 |
| 投资活动现金流入小计 | 131,286,217.87 | 430,833,838.32 | 387,689,356.7 | 194,388,440.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,948,695.91 | 927,369,697.32 | 763,891,256.14 | 512,864,571.21 |
| 投资支付的现金 | 80,000,000 | 400,000,000 | 376,815,000 | 206,815,000 |
| 支付其他与投资活动有关的现金 | 70,858.95 | 21,554,300 | 21,554,300 | 20,946,200 |
| 投资活动现金流出小计 | 332,019,554.86 | 1,348,923,997.32 | 1,162,260,556.14 | 740,625,771.21 |
| 投资活动产生的现金流量净额 | -200,733,336.99 | -918,090,159 | -774,571,199.44 | -546,237,331.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,311,200 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 23,311,200 | - | - | - |
| 取得借款收到的现金 | 230,602,400 | 995,695,800 | 855,695,800 | 759,623,800 |
| 收到其他与筹资活动有关的现金 | 13,558,966.95 | 102,849,875.16 | 53,861,640.24 | 28,186,374.47 |
| 筹资活动现金流入小计 | 267,472,566.95 | 1,098,545,675.16 | 909,557,440.24 | 787,810,174.47 |
| 偿还债务支付的现金 | 329,328,000 | 872,298,390.06 | 763,798,704.86 | 415,764,807.65 |
| 分配股利、利润或偿付利息支付的现金 | 5,149,006.89 | 563,690,116.27 | 439,173,829.26 | 188,500,952.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 56,000,000 | 56,000,000 | 56,000,000 |
| 支付其他与筹资活动有关的现金 | 3,228,067.9 | 137,203,349.55 | 114,607,361.12 | 107,496,345.11 |
| 筹资活动现金流出小计 | 337,705,074.79 | 1,573,191,855.88 | 1,317,579,895.24 | 711,762,104.98 |
| 筹资活动产生的现金流量净额 | -70,232,507.84 | -474,646,180.72 | -408,022,455 | 76,048,069.49 |
| 四、汇率变动对现金及现金等价物的影响 | -47,175,046.97 | 23,887,517.94 | 41,021,453.39 | 50,286,665.22 |
| 五、现金及现金等价物净增加额 | -478,727,921.2 | -50,153,480.61 | -104,477,999.99 | -350,782,765.81 |
| 加:期初现金及现金等价物余额 | 3,133,771,605.02 | 3,183,925,085.63 | 3,183,925,085.63 | 3,183,925,085.63 |
| 期末现金及现金等价物余额 | 2,655,043,683.82 | 3,133,771,605.02 | 3,079,447,085.64 | 2,833,142,319.82 |
| 补充资料: | | | | |
| 净利润 | - | 1,044,352,595.33 | - | 566,630,917.45 |
| 资产减值准备 | - | 15,604,873 | - | 18,405,878.85 |
| 固定资产和投资性房地产折旧 | - | 607,137,096.06 | - | 281,079,310.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 607,137,096.06 | - | 281,079,310.46 |
| 无形资产摊销 | - | 110,495,973.42 | - | 53,238,927.37 |
| 长期待摊费用摊销 | - | 54,099,945.27 | - | 24,811,498.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,810,027.44 | - | -1,954,072.42 |
| 固定资产报废损失 | - | 8,360,930.22 | - | 2,449,446.12 |
| 公允价值变动损失 | - | -11,195,358.7 | - | -10,856,039.73 |
| 财务费用 | - | 35,880,442.63 | - | 37,583,034.65 |
| 投资损失 | - | 14,513,810.61 | - | 18,353,123.83 |
| 递延所得税 | - | -30,550,873.57 | - | -1,210,343.08 |
| 其中:递延所得税资产减少 | - | -32,153,560.24 | - | 305,280.4 |
| 递延所得税负债增加 | - | 1,602,686.67 | - | -1,515,623.48 |
| 存货的减少 | - | 310,496,101.78 | - | 176,982,467.68 |
| 经营性应收项目的减少 | - | -85,735,426.54 | - | -129,936,856.91 |
| 经营性应付项目的增加 | - | -765,063,050.35 | - | -988,299,720.53 |
| 现金的期末余额 | - | 3,133,771,605.02 | - | 2,833,142,319.82 |
| 减:现金的期初余额 | - | 3,183,925,085.63 | - | 3,183,925,085.63 |
| 现金及现金等价物的净增加额 | - | -50,153,480.61 | - | -350,782,765.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |